Aptiv (APTV) Change in Account Payables (2011 - 2026)
Aptiv (APTV) posted quarterly Change in Account Payables of $133.0 million for Q1 2026, up 27.88% YoY from $104.0 million in Q1 2025, and up 333.33% sequentially from -$57.0 million in Q4 2025.
Aptiv (APTV) Change in Account Payables (2011 - 2026) Analysis & Trends
Aptiv has disclosed Change in Account Payables across 16 years of filings, most recently posting $133.0 million for Q1 2026.
- In Q1 2026, Change in Account Payables rose 27.88% year-over-year to $133.0 million; the TTM figure through Mar 2026 stood at $280.0 million (up 283.56% YoY), while the FY2025 annual figure was $251.0 million, up 219.52% from the prior year.
- Change in Account Payables improved to $133.0 million in Q1 2026, from -$57.0 million in the prior quarter.
- Over the last five years, Change in Account Payables for APTV reached as high as $244.0 million in Q4 2022 and fell as low as -$179.0 million in Q1 2024.
- The 5-year median for Change in Account Payables is $42.0 million (2023), against an average of $18.5 million.
- Annual changes were most pronounced in 2022 — Change in Account Payables soared 171.67% — and 2023, when it tumbled 7400.0%.
- A 5-year view of Change in Account Payables shows it stood at $244.0 million in 2022, then plunged by 97.95% to $5.0 million in 2023, then slumped by 3520.0% to -$171.0 million in 2024, then surged by 66.67% to -$57.0 million in 2025, then soared by 333.33% to $133.0 million in 2026.
- According to Business Quant data, Change in Account Payables over the past three periods registered $133.0 million, -$57.0 million, and $66.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -199.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | - |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | - |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | - |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | - |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 133.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -134.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -2.90 Mn |
| 10 | Mobileye Global | 7.90 Bn | 6.68 Bn | 275.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 133.00 Mn |
| Mar 31, 2026 | 133.00 Mn |
| Dec 31, 2025 | -57.00 Mn |
| Dec 31, 2025 | -57.00 Mn |
| Sep 30, 2025 | 66.00 Mn |
| Sep 30, 2025 | 66.00 Mn |
| Jun 30, 2025 | 138.00 Mn |
| Jun 30, 2025 | 138.00 Mn |
| Mar 31, 2025 | 104.00 Mn |
| Mar 31, 2025 | 104.00 Mn |
| Dec 31, 2024 | -171.00 Mn |
| Dec 31, 2024 | -171.00 Mn |
| Sep 30, 2024 | 71.00 Mn |
| Sep 30, 2024 | 71.00 Mn |
| Jun 30, 2024 | 69.00 Mn |
| Jun 30, 2024 | 69.00 Mn |
| Mar 31, 2024 | -179.00 Mn |
| Mar 31, 2024 | -179.00 Mn |
| Dec 31, 2023 | 5.00 Mn |
| Dec 31, 2023 | 5.00 Mn |